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LU0274208692   Xtrackers MSCI World Swap Ucts ETF 1C  
Last NAV25/04/2024102.1531 USD  -0.49  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.1531 USD 39 303 4974 014 975 319.995 747 650 147.5------
24/04/2024102.6612 USD 39 432 4974 048 187 347.95 788 401 626.35------

Number of results : 2
Number of pages : 1

   
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